YUESEUS, SICAV, S.A.

01/12/2016

NAV Date

8.937370

Net Asset Value

02/12/2016

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.844000

Ref.

8.833700

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

YUESEUS

Ticker

S0710

ISIN

ES0124509037

NIF

A-82345703

Capital Admitted

14.199.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,40411,40312,83812,83814,199

Shares (x 1,000)

1,1401,1401,2841,2841,420

Period Close Price (euros)

8.02008.39008.94008.86008.9500

Period Last Price (Fixing) (euros)

-  8.4344-  -  8.9400

Period High Price (Fixing) (euros)

-  8.4344-  -  8.9400

Period Low Price (Fixing) (euros)

-  8.4344-  -  8.6000

Capitalisation (thousands of euros)

9,1469,56711,47711,37412,708

Volume (thousands of shares)

001440137

Turnover (thousands of euros)

211,28801,208

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